| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 417,1 k € | -25.5% | 560,1 k € | -67.8% | 1,7 M € | -1.4% | 1,8 M € | -10.7% | 2,0 M € | +42.0% | 1,4 M € | +26.1% | 1,1 M € | +49.0% | 740,6 k € | -4.5% | 775,5 k € | +8.6% | 714,1 k € | +6.0% | 673,6 k € | -47.8% | 1,3 M € | +70.9% | 755,1 k € | +11.6% | 676,8 k € | -33.7% | 1,0 M € | +154.1% | 401,9 k € | -40.1% | 671,2 k € | +17.2% | 572,8 k € | +7.5% | 532,8 k € | |
| EBITDA | 329,5 k € | -23.7% | 431,9 k € | -62.0% | 1,1 M € | -28.6% | 1,6 M € | -11.6% | 1,8 M € | +48.3% | 1,2 M € | +29.3% | 938,4 k € | +47.5% | 636,2 k € | -6.9% | 683,4 k € | +8.6% | 629,1 k € | +10.4% | 569,9 k € | -48.6% | 1,1 M € | +63.6% | 677,9 k € | +12.8% | 600,8 k € | -36.3% | 943,4 k € | +184.7% | 331,4 k € | -44.4% | 595,5 k € | +20.4% | 494,4 k € | +8.0% | 458,0 k € | |
| Operating profit | -102,4 k € | -52.4% | -67,2 k € | -112.8% | 524,2 k € | -52.2% | 1,1 M € | -16.6% | 1,3 M € | +127.0% | 580,0 k € | +6.1% | 546,9 k € | +420.8% | 105,0 k € | -48.8% | 204,9 k € | -18.0% | 250,0 k € | +34.5% | 185,9 k € | -66.1% | 548,8 k € | +9.7% | 500,2 k € | +54.3% | 324,1 k € | -55.0% | 720,5 k € | +579.3% | 106,1 k € | -61.6% | 275,9 k € | +7.3% | 257,2 k € | +233.4% | 77,1 k € | |
| Profit/loss | -98,7 k € | -7.2% | -92,1 k € | -123.7% | 388,3 k € | -51.2% | 795,4 k € | -12.5% | 909,4 k € | +130.4% | 394,6 k € | +13.0% | 349,2 k € | +512.1% | 57,0 k € | -77.6% | 254,6 k € | +13.0% | 225,4 k € | +92.1% | 117,3 k € | -64.0% | 326,2 k € | -0.5% | 327,9 k € | +43.6% | 228,4 k € | -54.6% | 503,0 k € | +440.2% | 93,1 k € | -49.9% | 185,8 k € | +13.1% | 164,3 k € | +200.4% | 54,7 k € | |
| Equity | 3,1 M € | -3.1% | 3,2 M € | -2.8% | 3,3 M € | +13.5% | 2,9 M € | +7.1% | 2,7 M € | +35.8% | 2,0 M € | +24.9% | 1,6 M € | +28.2% | 1,2 M € | +4.8% | 1,2 M € | +27.5% | 925,2 k € | +32.2% | 699,8 k € | +20.1% | 582,4 k € | -6.2% | 621,1 k € | +111.8% | 293,2 k € | -79.5% | 1,4 M € | +54.0% | 930,9 k € | +7.0% | 869,9 k € | +27.2% | 684,1 k € | +31.6% | 519,8 k € | |
| Total assets | 3,4 M € | -1.0% | 3,4 M € | -9.8% | 3,8 M € | -12.2% | 4,3 M € | +1.4% | 4,2 M € | +54.2% | 2,7 M € | +25.7% | 2,2 M € | +17.6% | 1,9 M € | -6.4% | 2,0 M € | -5.6% | 2,1 M € | +2.0% | 2,1 M € | +0.9% | 2,0 M € | +17.0% | 1,7 M € | +41.7% | 1,2 M € | -28.9% | 1,7 M € | +51.3% | 1,1 M € | -10.7% | 1,3 M € | +14.8% | 1,1 M € | +7.1% | 1,0 M € | |
| Cash | 1,6 M € | +21.4% | 1,3 M € | +11.4% | 1,2 M € | -13.6% | 1,4 M € | +4.2% | 1,3 M € | +58.4% | 824,7 k € | +1.2% | 814,6 k € | +68.6% | 483,1 k € | -59.5% | 1,2 M € | -18.2% | 1,5 M € | +34.8% | 1,1 M € | +28.6% | 841,5 k € | -15.3% | 993,2 k € | +164.0% | 376,2 k € | -43.1% | 660,7 k € | +68.4% | 392,3 k € | +5.5% | 371,9 k € | -20.4% | 467,2 k € | +216.3% | 147,7 k € | |
| Debts | 247,4 k € | +34.7% | 183,6 k € | -60.0% | 459,5 k € | -66.5% | 1,4 M € | -9.9% | 1,5 M € | +103.5% | 748,9 k € | +25.7% | 595,6 k € | -2.8% | 613,0 k € | -22.5% | 791,5 k € | -32.5% | 1,2 M € | -13.1% | 1,3 M € | -6.4% | 1,4 M € | +28.4% | 1,1 M € | +19.8% | 937,9 k € | +214.0% | 298,7 k € | +39.5% | 214,1 k € | -48.1% | 412,6 k € | -4.8% | 433,3 k € | -17.2% | 523,5 k € | |
| Staff | 1 | 2 | 3,1 | 3,2 | 2,8 | 2,8 | 2,1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+21.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BOSEXPLOITATIE VROOM is a Private limited company incorporated in 1997. Its main activity is: Forestry and logging. Its registered office is in Ravels. It employs on average 1,0 ETP workers (FTE).
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Source: Belgian Official Gazette